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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 557.00 | 6 726.00 | 12 831.00 | 19 557.00 |
AP Buildings | 156 333.00 | 130 613.00 | 25 721.00 | 156 333.00 |
AR Technical installations, industrial equipment and tools | 651 849.00 | 607 189.00 | 44 659.00 | 651 849.00 |
AT Other tangible assets | 471 185.00 | 436 566.00 | 34 619.00 | 471 185.00 |
BJ TOTAL (I) | 1 298 925.00 | 1 181 095.00 | 117 830.00 | 1 298 925.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 238 331.00 | 30 887.00 | 207 444.00 | 238 331.00 |
BZ Other receivables | 162 214.00 | | 162 214.00 | 162 214.00 |
CF Cash and cash equivalents | 176 231.00 | | 176 231.00 | 176 231.00 |
CH Prepaid expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 600 261.00 | 30 887.00 | 569 374.00 | 600 261.00 |
CO Grand total (0 to V) | 1 899 186.00 | 1 211 982.00 | 687 205.00 | 1 899 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 50 395.00 | 50 395.00 | | 50 395.00 |
DH Retained earnings | -405 462.00 | | | -405 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 196.00 | -405 462.00 | | -478 196.00 |
DL TOTAL (I) | -793 263.00 | -315 067.00 | | -793 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 7 669.00 | 3 862.00 | | 7 669.00 |
DX Trade payables and related accounts | 691 470.00 | 549 094.00 | | 691 470.00 |
DY Tax and social security liabilities | 380 442.00 | 231 204.00 | | 380 442.00 |
EA Other liabilities | 886.00 | 4 110.00 | | 886.00 |
EC TOTAL (IV) | 1 480 468.00 | 788 528.00 | | 1 480 468.00 |
EE Grand total (I to V) | 687 205.00 | 473 460.00 | | 687 205.00 |
EG Accrued income and payables due within one year | 1 480 468.00 | 788 528.00 | | 1 480 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 023.00 | 138 499.00 | 577 522.00 | 439 023.00 |
FJ Net sales | 439 023.00 | 138 499.00 | 577 522.00 | 439 023.00 |
FO Operating subsidies | | | 147 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 964.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 642 073.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 405 845.00 | |
FZ Social Security Contributions | | | 112 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 298.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 208 446.00 | |
GG - OPERATING RESULT (I - II) | | | -483 482.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 601.00 | | |
HA Exceptional income from management transactions | 7 144.00 | 6 000.00 | | 7 144.00 |
HB Exceptional income from capital transactions | | 6 889.00 | | |
HD Total exceptional income (VII) | 7 144.00 | 12 889.00 | | 7 144.00 |
HE Exceptional expenses on management operations | 446.00 | 7 778.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 8 315.00 | | |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 16 668.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 698.00 | -3 779.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 108.00 | 519 566.00 | | 732 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 304.00 | 925 028.00 | | 1 210 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 196.00 | -405 462.00 | | -478 196.00 |
HP References: Equipment leasing | 7 434.00 | 7 090.00 | | 7 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 231 484.00 | | 67 441.00 | 1 231 484.00 |
I4 DECREASES Grand Total | | | 1 298 925.00 | |
IO DECREASES Total including other intangible assets | | | 19 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 657.00 | | 14 900.00 | 4 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 826.00 | | 52 541.00 | 1 226 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 709.00 | 36 386.00 | | 1 144 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 2 069.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 051.00 | 34 317.00 | | 1 140 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 589.00 | 6 298.00 | | 24 589.00 |
7B Total provisions for depreciation | 24 589.00 | 6 298.00 | | 24 589.00 |
7C Grand total | 24 589.00 | 6 298.00 | | 24 589.00 |
UE of which provisions and reversals: - Operating | | 6 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 691 470.00 | 691 470.00 | | 691 470.00 |
8C Staff and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8D Social Security and Other Social Organizations | 298 688.00 | 298 688.00 | | 298 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 187 764.00 | | | 187 764.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 50 567.00 | | | 50 567.00 |
VB VAT | 7 876.00 | | | 7 876.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 25 091.00 | | | 25 091.00 |
VP Miscellaneous | 104 686.00 | | | 104 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 019.00 | | | 22 019.00 |
VS Prepaid expenses | 17 418.00 | | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 963.00 | 417 963.00 | | 417 963.00 |
VW VAT | 59 771.00 | 59 771.00 | | 59 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 799.00 | 1 472 799.00 | | 1 472 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 704.00 | 4 074.00 | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 868.00 | 61 582.00 | | 82 868.00 |
ST Other accounts | 248 543.00 | 151 667.00 | | 248 543.00 |
XQ Rental, rental and co-ownership charges | 68 007.00 | 113 048.00 | | 68 007.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 241 667.00 | 127 287.00 | | 241 667.00 |
YU External personnel | | 278.00 | | |
YV Retrocessions of fees, commissions and brokerage | 989.00 | 15 134.00 | | 989.00 |
YW Business tax | | -2.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | 4 072.00 | | 4 704.00 |
YY Amount of VAT collected | 46 502.00 | 80 642.00 | | 46 502.00 |
YZ Total deductible VAT on goods and services | 48 227.00 | 28 375.00 | | 48 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 073.00 | 468 995.00 | | 642 073.00 |
